Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2018 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "РостФинанс"
Регистрационный номер
481
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 14 172 | 0 | 14 172 | 0 | 0 | 0 | 0 | 0 | 0 | 14 172 | 0 | 14 172 |
20202 | 143 116 | 378 537 | 521 653 | 3 119 526 | 3 891 987 | 7 011 513 | 3 118 318 | 3 937 294 | 7 055 612 | 144 324 | 333 230 | 477 554 |
20208 | 482 | 0 | 482 | 2 047 | 0 | 2 047 | 2 087 | 0 | 2 087 | 442 | 0 | 442 |
20209 | 60 500 | 4 875 | 65 375 | 2 553 123 | 1 404 125 | 3 957 248 | 2 546 223 | 1 349 177 | 3 895 400 | 67 400 | 59 823 | 127 223 |
30102 | 107 381 | 0 | 107 381 | 8 741 607 | 0 | 8 741 607 | 8 793 642 | 0 | 8 793 642 | 55 346 | 0 | 55 346 |
30110 | 20 053 | 88 939 | 108 992 | 408 402 | 2 166 511 | 2 574 913 | 400 192 | 2 225 990 | 2 626 182 | 28 263 | 29 460 | 57 723 |
30202 | 56 625 | 0 | 56 625 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 57 691 | 0 | 57 691 |
30204 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 863 | 0 | 863 | 1 837 | 0 | 1 837 |
30210 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 54 000 | 0 | 54 000 | 15 000 | 0 | 15 000 |
30215 | 10 500 | 4 341 | 14 841 | 0 | 276 | 276 | 0 | 219 | 219 | 10 500 | 4 398 | 14 898 |
30221 | 0 | 163 793 | 163 793 | 501 038 | 1 955 434 | 2 456 472 | 501 038 | 2 075 855 | 2 576 893 | 0 | 43 372 | 43 372 |
30233 | 1 160 | 76 | 1 236 | 33 798 | 22 234 | 56 032 | 33 559 | 22 310 | 55 869 | 1 399 | 0 | 1 399 |
30302 | 1 650 741 | 610 493 | 2 261 234 | 83 061 | 175 317 | 258 378 | 43 499 | 43 393 | 86 892 | 1 690 303 | 742 417 | 2 432 720 |
30306 | 784 572 | 569 057 | 1 353 629 | 1 110 909 | 904 205 | 2 015 114 | 1 196 954 | 843 266 | 2 040 220 | 698 527 | 629 996 | 1 328 523 |
30424 | 1 506 | 0 | 1 506 | 252 135 | 0 | 252 135 | 200 194 | 0 | 200 194 | 53 447 | 0 | 53 447 |
31902 | 380 000 | 0 | 380 000 | 880 000 | 0 | 880 000 | 1 260 000 | 0 | 1 260 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
32201 | 0 | 13 155 | 13 155 | 0 | 837 | 837 | 0 | 665 | 665 | 0 | 13 327 | 13 327 |
45201 | 152 016 | 0 | 152 016 | 681 474 | 0 | 681 474 | 692 242 | 0 | 692 242 | 141 248 | 0 | 141 248 |
45203 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45205 | 571 000 | 0 | 571 000 | 75 940 | 0 | 75 940 | 100 000 | 0 | 100 000 | 546 940 | 0 | 546 940 |
45206 | 730 188 | 0 | 730 188 | 0 | 0 | 0 | 0 | 0 | 0 | 730 188 | 0 | 730 188 |
45207 | 716 457 | 0 | 716 457 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 714 565 | 0 | 714 565 |
45208 | 198 032 | 0 | 198 032 | 13 000 | 0 | 13 000 | 2 031 | 0 | 2 031 | 209 001 | 0 | 209 001 |
45408 | 31 575 | 0 | 31 575 | 0 | 0 | 0 | 310 | 0 | 310 | 31 265 | 0 | 31 265 |
45505 | 3 709 | 0 | 3 709 | 2 250 | 0 | 2 250 | 83 | 0 | 83 | 5 876 | 0 | 5 876 |
45506 | 20 374 | 0 | 20 374 | 520 | 0 | 520 | 1 112 | 0 | 1 112 | 19 782 | 0 | 19 782 |
45507 | 1 449 568 | 0 | 1 449 568 | 16 364 | 0 | 16 364 | 41 426 | 0 | 41 426 | 1 424 506 | 0 | 1 424 506 |
45509 | 6 | 0 | 6 | 639 | 0 | 639 | 641 | 0 | 641 | 4 | 0 | 4 |
45706 | 2 821 | 0 | 2 821 | 0 | 0 | 0 | 15 | 0 | 15 | 2 806 | 0 | 2 806 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45814 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45815 | 20 132 | 0 | 20 132 | 1 951 | 0 | 1 951 | 802 | 0 | 802 | 21 281 | 0 | 21 281 |
45914 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
45915 | 4 192 | 0 | 4 192 | 1 522 | 0 | 1 522 | 1 458 | 0 | 1 458 | 4 256 | 0 | 4 256 |
47404 | 0 | 47 792 | 47 792 | 1 937 211 | 1 711 535 | 3 648 746 | 1 937 211 | 1 738 520 | 3 675 731 | 0 | 20 807 | 20 807 |
47408 | 0 | 0 | 0 | 12 378 215 | 1 810 381 | 14 188 596 | 12 378 215 | 1 810 381 | 14 188 596 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47423 | 14 377 | 10 | 14 387 | 9 694 | 61 | 9 755 | 9 733 | 45 | 9 778 | 14 338 | 26 | 14 364 |
47427 | 10 992 | 0 | 10 992 | 39 590 | 0 | 39 590 | 40 997 | 0 | 40 997 | 9 585 | 0 | 9 585 |
47801 | 13 353 | 0 | 13 353 | 17 | 0 | 17 | 17 | 0 | 17 | 13 353 | 0 | 13 353 |
50107 | 220 383 | 0 | 220 383 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 222 178 | 0 | 222 178 |
50121 | 764 | 0 | 764 | 0 | 0 | 0 | 0 | 0 | 0 | 764 | 0 | 764 |
60302 | 9 958 | 0 | 9 958 | 0 | 0 | 0 | 0 | 0 | 0 | 9 958 | 0 | 9 958 |
60306 | 52 | 0 | 52 | 0 | 0 | 0 | 17 | 0 | 17 | 35 | 0 | 35 |
60308 | 242 | 0 | 242 | 274 | 0 | 274 | 271 | 0 | 271 | 245 | 0 | 245 |
60310 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
60312 | 6 656 | 0 | 6 656 | 15 157 | 0 | 15 157 | 11 350 | 0 | 11 350 | 10 463 | 0 | 10 463 |
60323 | 2 835 | 0 | 2 835 | 45 | 0 | 45 | 17 | 0 | 17 | 2 863 | 0 | 2 863 |
60336 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
60401 | 106 191 | 0 | 106 191 | 217 | 0 | 217 | 0 | 0 | 0 | 106 408 | 0 | 106 408 |
60404 | 13 522 | 0 | 13 522 | 0 | 0 | 0 | 0 | 0 | 0 | 13 522 | 0 | 13 522 |
60415 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60901 | 17 185 | 0 | 17 185 | 0 | 0 | 0 | 0 | 0 | 0 | 17 185 | 0 | 17 185 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 693 | 0 | 693 | 204 | 0 | 204 | 230 | 0 | 230 | 667 | 0 | 667 |
61009 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 092 | 0 | 8 092 | 8 092 | 0 | 8 092 | 0 | 0 | 0 |
61403 | 3 172 | 0 | 3 172 | 10 | 0 | 10 | 509 | 0 | 509 | 2 673 | 0 | 2 673 |
61702 | 4 936 | 0 | 4 936 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 6 263 | 0 | 6 263 |
61703 | 19 749 | 0 | 19 749 | 0 | 0 | 0 | 0 | 0 | 0 | 19 749 | 0 | 19 749 |
61901 | 1 730 908 | 0 | 1 730 908 | 0 | 0 | 0 | 0 | 0 | 0 | 1 730 908 | 0 | 1 730 908 |
61902 | 593 580 | 0 | 593 580 | 0 | 0 | 0 | 0 | 0 | 0 | 593 580 | 0 | 593 580 |
61903 | 38 628 | 0 | 38 628 | 0 | 0 | 0 | 0 | 0 | 0 | 38 628 | 0 | 38 628 |
61905 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
61907 | 4 237 | 0 | 4 237 | 0 | 0 | 0 | 0 | 0 | 0 | 4 237 | 0 | 4 237 |
61908 | 6 939 | 0 | 6 939 | 0 | 0 | 0 | 0 | 0 | 0 | 6 939 | 0 | 6 939 |
62001 | 11 453 | 0 | 11 453 | 0 | 0 | 0 | 0 | 0 | 0 | 11 453 | 0 | 11 453 |
70606 | 2 029 249 | 0 | 2 029 249 | 236 308 | 0 | 236 308 | 0 | 0 | 0 | 2 265 557 | 0 | 2 265 557 |
70608 | 664 098 | 0 | 664 098 | 156 057 | 0 | 156 057 | 0 | 0 | 0 | 820 155 | 0 | 820 155 |
70611 | 4 894 | 0 | 4 894 | 0 | 0 | 0 | 0 | 0 | 0 | 4 894 | 0 | 4 894 |
Итого по активу (баланс) | 12 760 676 | 1 881 068 | 14 641 744 | 33 934 558 | 14 042 903 | 47 977 461 | 33 480 215 | 14 047 115 | 47 527 330 | 13 215 019 | 1 876 856 | 15 091 875 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 70 608 | 0 | 70 608 | 0 | 0 | 0 | 0 | 0 | 0 | 70 608 | 0 | 70 608 |
10614 | 1 292 026 | 0 | 1 292 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 292 026 | 0 | 1 292 026 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 2 483 | 2 483 | 0 | 2 483 | 2 483 | 0 | 0 | 0 |
30232 | 645 | 1 687 | 2 332 | 99 808 | 92 388 | 192 196 | 99 163 | 93 100 | 192 263 | 0 | 2 399 | 2 399 |
30301 | 1 650 741 | 610 493 | 2 261 234 | 43 499 | 43 393 | 86 892 | 83 061 | 175 317 | 258 378 | 1 690 303 | 742 417 | 2 432 720 |
30305 | 784 572 | 569 057 | 1 353 629 | 1 196 954 | 843 266 | 2 040 220 | 1 110 909 | 904 205 | 2 015 114 | 698 527 | 629 996 | 1 328 523 |
407 | 668 783 | 65 755 | 734 538 | 5 505 499 | 257 535 | 5 763 034 | 5 357 780 | 276 746 | 5 634 526 | 521 064 | 84 966 | 606 030 |
408.1 | 28 323 | 282 | 28 605 | 91 850 | 1 010 | 92 860 | 91 953 | 1 614 | 93 567 | 28 426 | 886 | 29 312 |
40817 | 102 729 | 18 027 | 120 756 | 298 440 | 89 329 | 387 769 | 298 179 | 99 012 | 397 191 | 102 468 | 27 710 | 130 178 |
40820 | 1 564 | 261 | 1 825 | 8 893 | 953 | 9 846 | 11 066 | 999 | 12 065 | 3 737 | 307 | 4 044 |
40821 | 12 | 0 | 12 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 12 | 0 | 12 |
40901 | 38 031 | 0 | 38 031 | 22 623 | 0 | 22 623 | 30 887 | 0 | 30 887 | 46 295 | 0 | 46 295 |
40902 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 1 770 | 0 | 1 770 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 18 021 | 93 | 18 114 | 18 021 | 93 | 18 114 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 329 | 18 031 | 25 360 | 7 329 | 18 031 | 25 360 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 182 | 3 724 | 5 906 | 2 182 | 3 724 | 5 906 | 0 | 0 | 0 |
40911 | 921 | 0 | 921 | 72 319 | 423 | 72 742 | 73 687 | 423 | 74 110 | 2 289 | 0 | 2 289 |
40912 | 0 | 0 | 0 | 7 645 | 37 252 | 44 897 | 7 645 | 37 252 | 44 897 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 182 | 51 640 | 54 822 | 3 182 | 51 640 | 54 822 | 0 | 0 | 0 |
42102 | 11 500 | 0 | 11 500 | 74 850 | 0 | 74 850 | 110 915 | 0 | 110 915 | 47 565 | 0 | 47 565 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42106 | 1 351 337 | 0 | 1 351 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 337 | 0 | 1 351 337 |
42107 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42114 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42301 | 286 | 11 162 | 11 448 | 95 | 41 723 | 41 818 | 109 | 41 869 | 41 978 | 300 | 11 308 | 11 608 |
42303 | 8 920 | 15 134 | 24 054 | 11 159 | 38 578 | 49 737 | 14 462 | 23 459 | 37 921 | 12 223 | 15 | 12 238 |
42304 | 6 713 | 2 433 | 9 146 | 351 | 420 | 771 | 1 277 | 139 | 1 416 | 7 639 | 2 152 | 9 791 |
42305 | 83 291 | 6 600 | 89 891 | 4 836 | 1 578 | 6 414 | 15 016 | 3 385 | 18 401 | 93 471 | 8 407 | 101 878 |
42306 | 710 418 | 7 777 | 718 195 | 150 507 | 1 988 | 152 495 | 170 771 | 1 293 | 172 064 | 730 682 | 7 082 | 737 764 |
42307 | 2 248 094 | 0 | 2 248 094 | 100 764 | 0 | 100 764 | 97 812 | 0 | 97 812 | 2 245 142 | 0 | 2 245 142 |
42601 | 0 | 0 | 0 | 900 | 1 323 | 2 223 | 900 | 1 323 | 2 223 | 0 | 0 | 0 |
42605 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
42606 | 1 579 | 0 | 1 579 | 6 | 0 | 6 | 0 | 0 | 0 | 1 573 | 0 | 1 573 |
42607 | 19 142 | 0 | 19 142 | 431 | 0 | 431 | 495 | 0 | 495 | 19 206 | 0 | 19 206 |
45215 | 225 838 | 0 | 225 838 | 12 489 | 0 | 12 489 | 35 986 | 0 | 35 986 | 249 335 | 0 | 249 335 |
45415 | 3 316 | 0 | 3 316 | 33 | 0 | 33 | 0 | 0 | 0 | 3 283 | 0 | 3 283 |
45515 | 231 733 | 0 | 231 733 | 20 710 | 0 | 20 710 | 5 359 | 0 | 5 359 | 216 382 | 0 | 216 382 |
45715 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45818 | 85 433 | 0 | 85 433 | 264 | 0 | 264 | 1 305 | 0 | 1 305 | 86 474 | 0 | 86 474 |
45918 | 4 276 | 0 | 4 276 | 276 | 0 | 276 | 310 | 0 | 310 | 4 310 | 0 | 4 310 |
47407 | 0 | 0 | 0 | 1 806 143 | 12 493 622 | 14 299 765 | 1 806 143 | 12 493 622 | 14 299 765 | 0 | 0 | 0 |
47411 | 20 059 | 34 | 20 093 | 19 551 | 15 | 19 566 | 22 332 | 14 | 22 346 | 22 840 | 33 | 22 873 |
47416 | 196 | 0 | 196 | 1 441 880 | 0 | 1 441 880 | 1 441 752 | 0 | 1 441 752 | 68 | 0 | 68 |
47422 | 172 | 0 | 172 | 3 144 | 0 | 3 144 | 3 132 | 0 | 3 132 | 160 | 0 | 160 |
47425 | 37 982 | 0 | 37 982 | 34 668 | 0 | 34 668 | 35 717 | 0 | 35 717 | 39 031 | 0 | 39 031 |
47426 | 213 | 0 | 213 | 327 | 0 | 327 | 447 | 0 | 447 | 333 | 0 | 333 |
47804 | 13 353 | 0 | 13 353 | 17 | 0 | 17 | 17 | 0 | 17 | 13 353 | 0 | 13 353 |
60301 | 0 | 0 | 0 | 13 093 | 0 | 13 093 | 13 093 | 0 | 13 093 | 0 | 0 | 0 |
60305 | 5 237 | 0 | 5 237 | 18 415 | 0 | 18 415 | 17 608 | 0 | 17 608 | 4 430 | 0 | 4 430 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 20 402 | 0 | 20 402 | 10 021 | 0 | 10 021 | 510 | 0 | 510 | 10 891 | 0 | 10 891 |
60311 | 100 000 | 0 | 100 000 | 3 279 | 0 | 3 279 | 3 279 | 0 | 3 279 | 100 000 | 0 | 100 000 |
60322 | 51 | 0 | 51 | 36 505 | 0 | 36 505 | 36 505 | 0 | 36 505 | 51 | 0 | 51 |
60324 | 3 939 | 0 | 3 939 | 45 | 0 | 45 | 489 | 0 | 489 | 4 383 | 0 | 4 383 |
60335 | 1 292 | 0 | 1 292 | 4 343 | 0 | 4 343 | 4 160 | 0 | 4 160 | 1 109 | 0 | 1 109 |
60414 | 18 169 | 0 | 18 169 | 0 | 0 | 0 | 238 | 0 | 238 | 18 407 | 0 | 18 407 |
60903 | 9 140 | 0 | 9 140 | 0 | 0 | 0 | 273 | 0 | 273 | 9 413 | 0 | 9 413 |
61701 | 14 172 | 0 | 14 172 | 0 | 0 | 0 | 0 | 0 | 0 | 14 172 | 0 | 14 172 |
61909 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 32 | 0 | 32 | 1 127 | 0 | 1 127 |
61912 | 467 349 | 0 | 467 349 | 19 | 0 | 19 | 9 808 | 0 | 9 808 | 477 138 | 0 | 477 138 |
62002 | 4 009 | 0 | 4 009 | 0 | 0 | 0 | 0 | 0 | 0 | 4 009 | 0 | 4 009 |
70601 | 1 944 611 | 0 | 1 944 611 | 19 | 0 | 19 | 179 716 | 0 | 179 716 | 2 124 308 | 0 | 2 124 308 |
70602 | 764 | 0 | 764 | 0 | 0 | 0 | 0 | 0 | 0 | 764 | 0 | 764 |
70603 | 684 165 | 0 | 684 165 | 0 | 0 | 0 | 162 200 | 0 | 162 200 | 846 365 | 0 | 846 365 |
70615 | 13 897 | 0 | 13 897 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 15 224 | 0 | 15 224 |
Итого по пассиву (баланс) | 13 333 042 | 1 308 702 | 14 641 744 | 11 150 284 | 14 020 767 | 25 171 051 | 11 391 439 | 14 229 743 | 25 621 182 | 13 574 197 | 1 517 678 | 15 091 875 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 438 664 | 0 | 438 664 | 558 208 | 0 | 558 208 | 33 770 | 0 | 33 770 | 963 102 | 0 | 963 102 |
90902 | 605 670 | 0 | 605 670 | 47 764 | 0 | 47 764 | 522 026 | 0 | 522 026 | 131 408 | 0 | 131 408 |
90907 | 38 031 | 0 | 38 031 | 30 887 | 0 | 30 887 | 22 623 | 0 | 22 623 | 46 295 | 0 | 46 295 |
90908 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 1 770 | 0 | 1 770 | 0 | 0 | 0 |
91202 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 528 414 | 0 | 3 528 414 | 201 901 | 0 | 201 901 | 5 306 | 0 | 5 306 | 3 725 009 | 0 | 3 725 009 |
91418 | 13 353 | 0 | 13 353 | 0 | 0 | 0 | 0 | 0 | 0 | 13 353 | 0 | 13 353 |
91501 | 7 350 | 0 | 7 350 | 307 | 0 | 307 | 0 | 0 | 0 | 7 657 | 0 | 7 657 |
91502 | 593 580 | 0 | 593 580 | 0 | 0 | 0 | 0 | 0 | 0 | 593 580 | 0 | 593 580 |
91604 | 30 786 | 0 | 30 786 | 2 183 | 0 | 2 183 | 2 551 | 0 | 2 551 | 30 418 | 0 | 30 418 |
91704 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 0 | 0 | 0 | 2 361 | 0 | 2 361 |
91802 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
91803 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
99998 | 6 223 673 | 0 | 6 223 673 | 1 261 748 | 0 | 1 261 748 | 1 045 943 | 0 | 1 045 943 | 6 439 478 | 0 | 6 439 478 |
Итого по активу (баланс) | 11 484 537 | 0 | 11 484 537 | 2 104 768 | 0 | 2 104 768 | 1 633 989 | 0 | 1 633 989 | 11 955 316 | 0 | 11 955 316 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
91311 | 799 916 | 0 | 799 916 | 14 862 | 0 | 14 862 | 7 244 | 0 | 7 244 | 792 298 | 0 | 792 298 |
91312 | 2 838 737 | 0 | 2 838 737 | 37 106 | 0 | 37 106 | 222 923 | 0 | 222 923 | 3 024 554 | 0 | 3 024 554 |
91315 | 2 285 672 | 0 | 2 285 672 | 0 | 0 | 0 | 7 923 | 0 | 7 923 | 2 293 595 | 0 | 2 293 595 |
91316 | 5 800 | 0 | 5 800 | 213 000 | 0 | 213 000 | 213 000 | 0 | 213 000 | 5 800 | 0 | 5 800 |
91317 | 169 023 | 0 | 169 023 | 761 104 | 0 | 761 104 | 793 534 | 0 | 793 534 | 201 453 | 0 | 201 453 |
91507 | 124 518 | 0 | 124 518 | 19 668 | 0 | 19 668 | 16 921 | 0 | 16 921 | 121 771 | 0 | 121 771 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 5 260 864 | 0 | 5 260 864 | 84 218 | 0 | 84 218 | 339 192 | 0 | 339 192 | 5 515 838 | 0 | 5 515 838 |
Итого по пассиву (баланс) | 11 484 537 | 0 | 11 484 537 | 1 130 161 | 0 | 1 130 161 | 1 600 940 | 0 | 1 600 940 | 11 955 316 | 0 | 11 955 316 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 593 265 | 4 413 | 597 678 | 8 652 417 | 417 576 | 9 069 993 | 8 847 127 | 404 231 | 9 251 358 | 398 555 | 17 758 | 416 313 |
99996 | 635 372 | 0 | 635 372 | 9 079 243 | 0 | 9 079 243 | 9 262 200 | 0 | 9 262 200 | 452 415 | 0 | 452 415 |
Итого по активу (баланс) | 1 228 637 | 4 413 | 1 233 050 | 17 731 660 | 417 576 | 18 149 236 | 18 109 327 | 404 231 | 18 513 558 | 850 970 | 17 758 | 868 728 |
Пассив | ||||||||||||
96901 | 4 393 | 593 613 | 598 006 | 402 888 | 8 859 312 | 9 262 200 | 416 292 | 8 662 951 | 9 079 243 | 17 797 | 397 252 | 415 049 |
99997 | 635 044 | 0 | 635 044 | 9 251 358 | 0 | 9 251 358 | 9 069 993 | 0 | 9 069 993 | 453 679 | 0 | 453 679 |
Итого по пассиву (баланс) | 639 437 | 593 613 | 1 233 050 | 9 654 246 | 8 859 312 | 18 513 558 | 9 486 285 | 8 662 951 | 18 149 236 | 471 476 | 397 252 | 868 728 |
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